Annaly Capital

Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, Commercial Credit and Middle Market Lending. The Agency group invests in agency mortgage-backed securities. The Residential Credit group involves non-agency residential mortgage assets within securitized products and whole loan markets. The Commercial Real Estate group includes commercial mortgage, loans, securities, and other commercial real estate debt and equity investments. The Middle Market Lending group provides financing to private equity backed middle market businesses across the capital structures. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on February 18, 1997 and is headquartered in New York, NY.

Earnings data Q1 2021

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Earnings data Q4 2022

Earnings data Q1 2023

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Earnings data Q3 2023

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Earnings data Q3 2024

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Annaly Capital Management reports solid Q4 performance amidst market shifts

Annaly Capital Management delivered a strong performance in Q4 2022, adapting its portfolio and dividend strategy to navigate market conditions. While facing challenges in the housing market and dividend adjustments, the company remains optimistic about future opportunities and prepared for potential disruptions.

Annaly Capital reports resilient performance amidst market challenges and opportunities

Annaly Capital navigated a challenging quarter with cautious optimism, showcasing financial resilience and strategic portfolio positioning. Despite facing challenges from declining demand and market uncertainties, the company is capitalizing on opportunities in the agency MBS sector and credit risk transfer investments. With a focus on stability and control, Annaly Capital remains well-positioned for potential growth.

Annaly Capital reports resilient performance and eyes growth opportunities

Annaly Capital's Q2 2023 earnings call showcased a resilient performance amidst market volatility, with positive financial highlights and strategic portfolio updates. While challenges such as market volatility and potential balance sheet normalization exist, the company remains focused on maintaining returns and seizing opportunities for growth in residential credit and MSR assets. Overall, Annaly Capital maintains a cautious yet optimistic outlook for future market conditions.

Annaly Capital reports Q3 challenges, focuses on growth opportunities

Annaly Capital faced challenges with negative economic returns and declining book value per share in Q3 2023, driven by underperformance in Agency MBS and rising interest rates.
Despite these challenges, the company demonstrated strengths in portfolio management, MSR portfolio growth, and maintaining a healthy liquidity profile.
Opportunities lie in strategic growth initiatives, disciplined risk management, and capitalizing on market opportunities for improved performance and shareholder value.

Annaly Capital reports robust Q4 performance amidst Fed policy concerns

Annaly Capital delivered strong financial performance in Q4 2023, surpassing dividends and emphasizing strategic risk management.
The company faces challenges from potential Fed policy normalization but remains optimistic about shareholder returns and market preparedness.
Opportunities exist in portfolio enhancement through duration addition, credit growth, and sourcing MSR in a favorable environment.

Annaly Capital delivers robust Q1 performance amidst interest rate dynamics

Annaly Capital's Q1 2024 showcased strong performance in its residential credit and MSR businesses, underpinned by a disciplined approach to risk management. While challenges exist in managing interest rate risk and cost of funds, opportunities lie in optimizing capital efficiency and improving profitability through increased net interest margin.

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Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, and Mortgage Servicing Rights. The Agency group invests in agency mortgage-backed securities. The Residential Credit group involves non-agency residential mortgage assets within securitized products and whole loan markets. The Mortgage Servicing Rights group provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on November 25, 1996 and is headquartered in New York, NY.

Let's see if Annaly Capital Management (NLY) stock is a good choice for value-oriented investors right now from multiple angles.

Is Annaly Capital Management (NLY) a Good Value Investor Pick?

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In trading on Monday, shares of Annaly Capital Management Inc (NYSE:NLY) were yielding above the 11% mark based on its quarterly dividend (annualized to $1), with the stock changing hands as low as $9.04 on the day.

Annaly Capital Management Passes Through 11% Yield Mark

Plummeting net interest income and fall in book value per share dampen Annaly's (NLY) Q3 results.

Annaly's (NLY) Q3 Earnings Miss Estimates on Declining NII

Annaly Capital Management's (NLY) CEO Kevin Keyes on Q3 2019 Results - Earnings Call Transcript

NLY has faced headwinds from an inverted yield curve and a rise in prepayments.

Annaly Doesn't Get Much Cheaper Than This

Annaly Capital's (NLY) Q3 results expected to reflect higher prepayments resulting from the lagging effect of lower mortgage rates and seasonal factors.

What's in the Cards for Annaly Capital's (NLY) Q3 Earnings?

Mortgage backed securities have a long history of creating challenges for investors.

Annaly Capital Is Looking Too Good To Be True

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Annaly Capital Management, Inc. (NYSE: NLY) is classified in the mortgage-backed securities portion of Real Estate Investment Trusts.

How Annaly Capital’s 11% Yield Could See Much More Upside

We were asked if we tire of writing articles about NLY’s preferred shares.

Buy And Buy Again Annaly Preferred Shares

Annaly continues to have preferred shares at attractive valuations.

Buy Annaly Capital Management's Preferred Shares

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Annaly Capital Management has called two preferred issues this year, and a third may be on the way.

Annaly Preferred Issue Faces Call Risk

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Annaly Capital Management's (NLY) CEO Kevin Keyes on Q2 2019 Results - Earnings Call Transcript

Annaly's (NLY) Q2 results suggest year-over year decline in net interest income and book value per share.

Annaly's (NLY) Q2 Earnings Miss Estimates, NII Declines Y/Y

While lower interest rates will likely boost Annaly Capital's (NLY) origination business, wider spreads on Agency MBSs may result in a decline in the company's book value.

Will Wider Spreads Impact Annaly Capital's (NLY) Q2 Earnings?

In the latest trading session, Annaly Capital Management (NLY) closed at $9.12, marking a +0.77% move from the previous day.

Annaly Capital Management (NLY) Stock Moves 0.77%: What You Should Know

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Annaly preferred shares come with a risk rating of 1 and are becoming more attractively priced.

Annaly Capital Would Like To Offer You A Preferred Bargain

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News for Annaly Capital Stock (NLY)